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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 700.00 | | 1 580 700.00 | 1 580 700.00 |
AR Technical installations, industrial equipment and tools | 209 717.00 | 63 115.00 | 146 602.00 | 209 717.00 |
AT Other tangible assets | 983 313.00 | 202 501.00 | 780 812.00 | 983 313.00 |
BH Other financial assets | 53 984.00 | | 53 984.00 | 53 984.00 |
BJ TOTAL (I) | 2 827 715.00 | 265 616.00 | 2 562 099.00 | 2 827 715.00 |
BT Goods | 32 949.00 | | 32 949.00 | 32 949.00 |
BX Customers and related accounts | 17 476.00 | | 17 476.00 | 17 476.00 |
BZ Other receivables | 186 424.00 | | 186 424.00 | 186 424.00 |
CF Cash and cash equivalents | 29 486.00 | | 29 486.00 | 29 486.00 |
CH Prepaid expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 294 497.00 | | 294 497.00 | 294 497.00 |
CO Grand total (0 to V) | 3 122 212.00 | 265 616.00 | 2 856 596.00 | 3 122 212.00 |
CP Shares due in less than one year | 53 984.00 | | | 53 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 014.00 | -7.00 | | 30 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 017.00 | 30 021.00 | | -554 017.00 |
DL TOTAL (I) | -521 003.00 | 33 014.00 | | -521 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 274.00 | 1 811 841.00 | | 1 515 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 916.00 | 636 492.00 | | 1 449 916.00 |
DX Trade payables and related accounts | 209 408.00 | 148 158.00 | | 209 408.00 |
DY Tax and social security liabilities | 191 714.00 | 115 792.00 | | 191 714.00 |
EA Other liabilities | 11 288.00 | | | 11 288.00 |
EC TOTAL (IV) | 3 377 599.00 | 2 712 284.00 | | 3 377 599.00 |
EE Grand total (I to V) | 2 856 596.00 | 2 745 297.00 | | 2 856 596.00 |
EG Accrued income and payables due within one year | 2 159 858.00 | 2 712 284.00 | | 2 159 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 366.00 | 25 601.00 | | 11 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 255 066.00 | 1 341 845.00 | 2 596 911.00 | 1 255 066.00 |
FG Production sold - services | 34 932.00 | | 34 932.00 | 34 932.00 |
FJ Net sales | 1 289 998.00 | 1 341 845.00 | 2 631 843.00 | 1 289 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 808.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 669 071.00 | |
FS Purchases of goods (including customs duties) | | | 696 078.00 | |
FU Purchases of raw materials and other supplies | | | -453.00 | |
FW Other purchases and external expenses | | | 991 419.00 | |
FX Taxes, duties, and similar payments | | | 70 972.00 | |
FY Salaries and Wages | | | 950 179.00 | |
FZ Social Security Contributions | | | 309 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 208.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 3 200 981.00 | |
GG - OPERATING RESULT (I - II) | | | -531 910.00 | |
GR Interest and similar expenses | | | 21 716.00 | |
GU Total financial expenses (VI) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 808.00 | 52 676.00 | | 36 808.00 |
A4 Equity method investments | 4 104.00 | | | 4 104.00 |
HA Exceptional income from management transactions | | 1 850.00 | | |
HB Exceptional income from capital transactions | | 4 155.00 | | |
HD Total exceptional income (VII) | | 6 005.00 | | |
HE Exceptional expenses on management operations | 391.00 | 6 347.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 6 347.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -342.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 071.00 | 2 187 399.00 | | 2 669 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 088.00 | 2 157 377.00 | | 3 223 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 017.00 | 30 021.00 | | -554 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 608 808.00 | | 218 906.00 | 2 608 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 984.00 | |
I4 DECREASES Grand Total | | | 2 827 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 700.00 | | | 1 580 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 454.00 | | 197 576.00 | 995 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 654.00 | | 21 330.00 | 32 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 408.00 | 177 208.00 | | 88 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 408.00 | 177 208.00 | | 88 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 408.00 | 209 408.00 | | 209 408.00 |
8C Staff and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8D Social Security and Other Social Organizations | 77 862.00 | 77 862.00 | | 77 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
UT Other financial assets | 53 984.00 | 53 984.00 | | 53 984.00 |
UX Other trade receivables | 17 476.00 | 17 476.00 | | 17 476.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
UZ Social Security, other social security organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
VB VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VG Loans with a maturity of up to one year at origin | 12 004.00 | 12 004.00 | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 1 503 270.00 | 285 528.00 | 1 168 150.00 | 1 503 270.00 |
VI Group and Associates | 1 449 916.00 | 1 449 916.00 | | 1 449 916.00 |
VK Loans repaid during the year | 282 971.00 | | | 282 971.00 |
VP Miscellaneous | 12 801.00 | 12 801.00 | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 537.00 | 127 537.00 | | 127 537.00 |
VS Prepaid expenses | 28 163.00 | 28 163.00 | | 28 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 046.00 | 286 046.00 | | 286 046.00 |
VW VAT | 50 459.00 | 50 459.00 | | 50 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 599.00 | 2 159 858.00 | 1 168 150.00 | 3 377 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 589.00 | 51 224.00 | | 60 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 107.00 | 64 797.00 | | 405 107.00 |
ST Other accounts | 263 323.00 | 145 798.00 | | 263 323.00 |
XQ Rental, rental and co-ownership charges | 308 215.00 | 219 634.00 | | 308 215.00 |
YT Subcontracting | 14 774.00 | 23 210.00 | | 14 774.00 |
YW Business tax | 10 383.00 | 16 993.00 | | 10 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 972.00 | 68 217.00 | | 70 972.00 |
YY Amount of VAT collected | 425 442.00 | 330 443.00 | | 425 442.00 |
YZ Total deductible VAT on goods and services | 255 114.00 | 328 741.00 | | 255 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 419.00 | 453 440.00 | | 991 419.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
